Financial results - CM MONA ILIEŞ SRL

Financial Summary - Cm Mona Ilieş Srl
Unique identification code: 35673026
Registration number: J37/118/2016
Nace: 8623
Sales - Ron
49.644
Net Profit - Ron
28.108
Employees
1
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Company Cm Mona Ilieş Srl with Fiscal Code 35673026 recorded a turnover of 2024 of 49.644, with a net profit of 28.108 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cm Mona Ilieş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.632 39.761 25.591 35.805 11.106 12.269 26.338 31.191 49.644
Total Income - EUR - 30.715 39.991 25.705 36.105 11.357 12.602 26.390 31.215 49.691
Total Expenses - EUR - 8.717 11.207 6.099 8.812 5.481 6.650 9.575 16.191 20.092
Gross Profit/Loss - EUR - 21.998 28.784 19.606 27.294 5.876 5.952 16.815 15.025 29.599
Net Profit/Loss - EUR - 21.076 27.584 18.835 26.210 5.646 5.630 16.172 14.712 28.108
Employees - 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 60.1%, from 31.191 euro in the year 2023, to 49.644 euro in 2024. The Net Profit increased by 13.478 euro, from 14.712 euro in 2023, to 28.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cm Mona Ilieş Srl - CUI 35673026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.417 2.828 4.675 3.753 2.929 2.273
Current Assets - 21.506 27.959 19.112 24.082 2.902 1.369 12.596 12.682 27.163
Inventories - 0 0 187 13 0 0 0 0 0
Receivables - 0 0 0 0 0 0 10.673 11.240 19.953
Cash - 21.506 27.959 18.926 24.069 2.902 1.369 1.923 1.441 7.210
Shareholders Funds - 21.121 27.630 18.926 26.261 5.729 5.700 16.222 14.861 28.212
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 385 329 186 239 0 345 128 750 1.224
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.953 euro and cash availability of 7.210 euro.
The company's Equity was valued at 28.212 euro, while total Liabilities amounted to 1.224 euro. Equity increased by 13.434 euro, from 14.861 euro in 2023, to 28.212 in 2024.

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